IWC
Integrated Wealth Concepts Portfolio holdings
AUM
$9.97B
1-Year Return
14.43%
This Quarter Return
+6.83%
1 Year Return
+14.43%
3 Year Return
+55.29%
5 Year Return
+91.52%
10 Year Return
–
AUM
$3.36B
AUM Growth
+$290M
(+9.5%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
21.03%
Holding
1,039
New
103
Increased
500
Reduced
340
Closed
57
Top Buys
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$42.6M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
+$42.4M |
| 3 |
BNY Mellon International Equity ETF
BKIE
|
+$34.1M |
| 4 |
Invesco Taxable Municipal Bond ETF
BAB
|
+$32.9M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$21.1M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$37.7M |
| 2 |
iShares MSCI India ETF
INDA
|
+$34.6M |
| 3 |
VanEck High Yield Muni ETF
HYD
|
+$25.8M |
| 4 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
+$20M |
| 5 |
JHB
Nuveen Corporate Income November 2021 Target Term Fund
JHB
|
+$19.1M |
Sector Composition
| 1 | Technology | 6.99% |
| 2 | Financials | 3.37% |
| 3 | Healthcare | 3.2% |
| 4 | Consumer Discretionary | 2.82% |
| 5 | Communication Services | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $1.27M | 0.04% |
21,414
+114
| +0.5% | +$6.76K |
|
352
Bank of New York Mellon
BK
$73.9B
| $1.27M | 0.04% |
21,828
-78
| -0.4% | -$4.53K |
|
|
353
iShares MSCI India ETF
INDA
$9.3B
| $1.26M | 0.04% |
27,370
-755,369
| -97% | -$34.6M |
|
354
Materials Select Sector SPDR Fund
XLB
$5.43B
| $1.25M | 0.04% |
13,810
+2,352
| +21% | +$213K |
|
355
iShares Silver Trust
SLV
$20.1B
| $1.25M | 0.04% |
57,964
-3,341
| -5% | -$71.9K |
|
356
Cintas
CTAS
$81.7B
| $1.23M | 0.04% |
11,116
-72
| -0.6% | -$7.98K |
|
357
InMode
INMD
$966M
| $1.23M | 0.04% |
17,363
-1,377
| -7% | -$97.2K |
|
358
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$946M
| $1.21M | 0.04% |
10,920
+404
| +4% | +$44.9K |
|
359
First Trust California Municipal High income ETF
FCAL
$201M
| $1.21M | 0.04% |
22,086
-872
| -4% | -$47.7K |
|
|
FRC
360
DELISTED
First Republic Bank
FRC
| $1.21M | 0.04% |
5,849
-117
| -2% | -$24.2K |
|
361
L3Harris
LHX
$51.2B
| $1.21M | 0.04% |
5,660
-451
| -7% | -$96.2K |
|
362
Dominion Energy
D
$49.5B
| $1.21M | 0.04% |
15,345
-565
| -4% | -$44.4K |
|
363
Carnival Corp
CCL
$42.8B
| $1.19M | 0.04% |
59,262
+10,864
| +22% | +$219K |
|
364
Medtronic
MDT
$121B
| $1.19M | 0.04% |
11,499
-11,604
| -50% | -$1.2M |
|
365
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$493M
| $1.19M | 0.04% |
27,281
+2,585
| +10% | +$113K |
|
|
B
366
Barrick Mining Corporation
B
$49.7B
| $1.19M | 0.04% |
62,562
-10,564
| -14% | -$201K |
|
367
Alibaba
BABA
$351B
| $1.18M | 0.04% |
9,961
-1,845
| -16% | -$219K |
|
368
Digital Realty Trust
DLR
$55.9B
| $1.18M | 0.04% |
6,686
-52
| -0.8% | -$9.19K |
|
369
Philip Morris
PM
$253B
| $1.18M | 0.04% |
12,443
+698
| +6% | +$66.3K |
|
370
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $1.17M | 0.03% |
15,131
+1,480
| +11% | +$114K |
|
371
ARK Genomic Revolution ETF
ARKG
$1.04B
| $1.15M | 0.03% |
18,811
+930
| +5% | +$57K |
|
372
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
| $1.15M | 0.03% |
+54,450
| New | +$1.15M |
|
373
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $1.15M | 0.03% |
43,612
+4,767
| +12% | +$126K |
|
374
iShares Core MSCI Total International Stock ETF
IXUS
$48.5B
| $1.15M | 0.03% |
16,138
-8,873
| -35% | -$630K |
|
375
Kimberly-Clark
KMB
$43.5B
| $1.14M | 0.03% |
7,953
-529
| -6% | -$75.6K |
|